iShares Core MSCI China Index ETF
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HKCIS | 02801 | 2001-11-28 |
CCASS holding changes from 2020-06-19 to 2020-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,454,880 | 60,600 | 0.93 | 0.04 | 2020-06-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 153,400 | 50,000 | 0.10 | 0.03 | 2020-06-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,076,625 | 24,600 | 0.68 | 0.02 | 2020-06-22 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 497,200 | 4,000 | 0.32 | 0.00 | 2020-06-22 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 600 | 0.01 | 0.00 | 2020-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 690,286 | 400 | 0.44 | 0.00 | 2020-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,654,405 | 200 | 2.96 | 0.00 | 2020-06-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,800 | -200 | 0.01 | -0.00 | 2020-06-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,895 | -2,000 | 0.53 | -0.00 | 2020-06-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 161,400 | -4,800 | 0.10 | -0.00 | 2020-06-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 180,800 | -5,000 | 0.12 | -0.00 | 2020-06-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,360,190 | -11,600 | 39.67 | -0.01 | 2020-06-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,069 | -19,400 | 0.03 | -0.01 | 2020-06-22 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,042 | -25,400 | 0.23 | -0.02 | 2020-06-22 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 231,800 | -72,000 | 0.15 | -0.05 | 2020-06-22 |
| 15 | Total changed named holdings | 72,724,792 | 0 | 46.26 | 0.00 | ||
| 77 | Unchanged named holdings | 84,470,907 | 0 | 53.74 | 0.00 | ||
| 92 | Total named holdings | 157,195,699 | 0 | 100.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 157,198,699 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 0 | 0 | 0.00 | 0.00 | |||
| Issued securities | 157,198,699 | 0 | 100.00 | 0.00 | 2020-05-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-18 |
| Volume | 216,000 |
| Turnover | 5,924,168 |
| Average price | 27.427 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy